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Altria Group (MO)

Altria Group (MO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 1,604,000 1,796,000 3,352,000 1,333,000 2,393,000
Receivables 165,000 163,000 158,000 142,000 187,000
Inventories 2,188,000 2,235,000 2,356,000 2,331,000 2,077,000
Income taxes - deferred 15,000 79,000 3,000 167,000 84,000
Other current assets 319,000 210,000 393,000 326,000 424,000
TOTAL $4,291,000 $4,483,000 $6,262,000 $4,299,000 $5,165,000
Non-Current Assets
PPE Net 1,962,000 1,917,000 1,922,000 1,938,000 1,891,000
Investments And Advances 27,346,000 32,094,000 32,015,000 30,496,000 18,673,000
Intangibles 17,950,000 17,527,000 17,523,000 17,475,000 17,692,000
Other Non-Current Assets 1,364,000 1,480,000 1,511,000 1,251,000 532,000
TOTAL $48,622,000 $53,018,000 $52,971,000 $51,160,000 $38,788,000
Total Assets $52,913,000 $57,501,000 $59,233,000 $55,459,000 $43,953,000
Liabilities
Current Liabilities
Short Term Debt 1,000,000 2,144,000 2,144,000 13,848,000 2,007,000
Accounts payable and accrued liabilities 246,000 224,000 205,000 399,000 289,000
Accrued Expenses 4,843,000 4,086,000 6,269,000 5,443,000 4,842,000
TOTAL $7,662,000 $7,952,000 $10,119,000 $21,193,000 $8,646,000
Non-Current Liabilities
Long Term Debt 26,903,000 27,096,000 27,024,000 11,898,000 11,896,000
aiOther Non-Current Liabilities 2,473,000 2,608,000 2,655,000 2,585,000 2,487,000
TOTAL $34,614,000 $35,083,000 $35,033,000 $19,477,000 $19,811,000
Total Liabilities $42,276,000 $43,035,000 $45,152,000 $40,670,000 $28,457,000
Shareholders' Equity
Shares Outstanding, K 1,868,126 1,868,096 1,870,920 1,874,431 1,879,046
Common Shares 935,000 935,000 935,000 935,000 935,000
Retained earnings 39,910,000 44,081,000 43,582,000 43,962,000 43,805,000
Other shareholders' equity -2,310,000 -2,644,000 -2,715,000 -2,545,000 -2,032,000
TOTAL $10,637,000 $14,466,000 $14,081,000 $14,789,000 $15,496,000
Total Liabilities And Equity $52,913,000 $57,501,000 $59,233,000 $55,459,000 $43,953,000
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